01/31/2011
13:19:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABKE, RONALD M9-2078 1 39.00 321174770 *********2233 02/01/2011
ACCOMAZZO, PAUL M9-0709 1 70.00 121042882 ******7577 02/01/2011
ALARCON, DANELL M9-0927 1 70.00 121100782 *****5926 02/01/2011
ALCALA, RAFAEL M9-1931 1 50.00 121122676 ********0970 02/01/2011
ALLEN, JACOB M9-0381 1 70.00 091000019 ******8716 02/01/2011
ALVAREZ, ROBERTO M9-2970 1 39.00 321178514 *********6420 02/01/2011
AMARO, CHRISTINA M9-0197 1 39.00 121100782 *****3387 02/01/2011
ARMSTRONG, AMY M9-1369 1 39.00 121122676 ********5530 02/01/2011
ASHWORTH, KAREN M9-1647 1 39.00 121000358 ******4329 02/01/2011
AUBUCHON, CLIFF M9-0509 1 39.00 321175261 ******3574 02/01/2011
BACON, CHRIS M9-1722 1 60.00 321173742 **********2399 02/01/2011
BALANGUE, MATHEW M9-2260 1 39.00 322271627 ******2156 02/01/2011
BARRAGAN, DIEGO M9-0724 1 39.00 321175261 ******3348 02/01/2011
BARRIENTOS, AL M9-1219 1 49.00 121000358 ******1312 02/01/2011
BAUTISTA, LEO M9-0045 2 70.00 321178514 **9469 02/01/2011
BEACH, ROGER M9-1502 1 39.00 321178514 **********5417 02/01/2011
BEAIRD, KIMBERLY M9-0046 1 30.00 321175261 ******7855 02/01/2011
BERMAN, ELLEN M9-1562 1 30.00 124002971 ******2447 02/01/2011
BILLINGS, BLAK E M9-0099 1 39.00 121100782 *****8280 02/01/2011
BLACK, KIRAN M9-1908 1 45.00 121000358 ******1941 02/01/2011
BLEDSOE, DANIEL M9-0051 2 29.00 121133416 ******1960 02/01/2011
BOHON, TARA M9-0306 1 39.00 321170839 **********4546 02/01/2011
BOHRER, AARON M9-2454 1 49.00 121042882 ******6401 02/01/2011
BOONE, DOUG M9-0220 1 39.00 321180379 **********2909 02/01/2011
BOONE, LOGAN M9-0055 1 30.00 121100782 *****2836 02/01/2011
BRINK, SCOTT M9-0126 1 70.00 121000358 ******0619 02/01/2011
BRUNER, KATHY M9-3125 1 39.00 321175261 ******4920 02/01/2011
BUSHELL, DARLENE M9-0765 1 105.00 121133416 ******0710 02/01/2011
CALIS, ROCIO M9-3112 1 39.00 322271627 *****0399 02/01/2011
CARILLO, JESUS M9-0063 2 35.00 121042882 ****3462 02/01/2011
CASAULONG, JODY M9-3148 1 19.50 321173742 **********3593 02/01/2011
CASTANEDA, CARISSA M9-1616 1 49.00 322271627 ******4862 02/01/2011
CASTANEDA, JAVIER M9-2553 1 100.00 122000247 ******1275 02/01/2011
CASTRO, ALEJANDRINA M9-1441 1 70.00 121135045 *****2889 02/01/2011
CHASE, CRYSTAL M9-3350 1 60.00 321175261 ******1886 02/01/2011
CHAVEZ, ANGELICA M9-1282 1 105.00 322271627 ******6939 02/01/2011
CHRISS, BRENDA M9-0206 1 79.00 121100782 *****1885 02/01/2011
CHRISTENSEN, JO ENA M9-0610 1 210.00 321178514 **********8985 02/01/2011
CLARK, LORA M9-2351 1 39.00 323075767 **********9153 02/01/2011
CLINE-LANE, KAYCE M9-0463 1 39.00 121122676 ********6371 02/01/2011
COLLINS, ERROL M9-1924 1 70.00 321178514 **********7519 02/01/2011
COLVIN, LISA M9-1943 1 59.00 321178514 **********5869 02/01/2011
CORCORAN, MARIA M9-1988 1 55.00 321178514 *********3293 02/01/2011
CORONEL, PATRICIA M9-0179 1 60.00 321178514 **********8968 02/01/2011
CORRALEJO, SHANNON M9-1598 1 59.00 121000358 ******0220 02/01/2011
COX, CARLA M9-2421 1 39.00 121105156 **5847 02/01/2011
COX, SANFORD M9-0591 1 35.00 122400724 ********7415 02/01/2011
CUBANGBANG, JOEL M9-0083 1 25.00 321178514 **7371 02/01/2011
DANIELSON, STACIE M9-0343 1 80.00 321178514 **********4259 02/01/2011
DAUGHTERTY, COLLEEN M9-1081 1 39.00 121000358 ******1823 02/01/2011
DAVILA, FLONNA M9-2296 1 35.00 121000358 ******7764 02/01/2011
DAVIS, DEB M9-0575 1 39.00 321178514 **********2083 02/01/2011
DECKARD, ROBERT M9-0158 1 39.00 121141819 ******4821 02/01/2011
DELEON, MAYRA M9-2303 1 39.00 121000358 ******6472 02/01/2011
DEVENCENZI, FRANCES M9-1680 1 39.00 121100782 *****4750 02/01/2011
DIAZ, RICHARD M9-1913 1 39.00 121000358 ******7581 02/01/2011
DIAZ, SILVIA M9-0474 1 39.00 322271627 ******9179 02/01/2011
DOIG, JUAN M9-2951 1 20.00 121000358 ******1935 02/01/2011
DORSEY-TYLER, APRIL M9-2167 1 49.00 322271627 ******4032 02/01/2011
DRIVER, TAMITHA M9-1243 1 135.00 121000358 ******1919 02/01/2011
DURAN, SANDRA M9-0170 1 90.00 121042882 ******1596 02/01/2011
ENGLE, CHRISTINA M9-0082 1 39.00 321175261 ******8223 02/01/2011
ENSMINGER, TERRI CAMPOS- M9-2441 1 45.00 321175261 ******3285 02/01/2011
EVELYN, KELLY M9-1636 1 34.00 121100782 *****2219 02/01/2011
FACKERT, SCOTT M9-0424 1 35.00 122000661 ******1382 02/01/2011
FARNHAM, ERIC M9-3106 1 70.00 121141819 *****1317 02/01/2011
FASH, PAMELA M9-1463 1 70.00 124002971 ******0957 02/01/2011
FERENCE, CURTIS M9-1129 1 39.00 121105156 ****0676 02/01/2011
FERNANDEZ, ARMANDO M9-2369 1 120.00 321178514 **********5122 02/01/2011
FERNANDEZ, LUCY M9-2332 1 150.00 321175261 ******2082 02/01/2011
FERRELL, LANELL M9-0108 1 70.00 322271627 ******6822 02/01/2011
FERRY, ANGELA M9-2571 1 39.00 321175261 ******2721 02/01/2011
FIGUEROA, ANABEL M9-0985 1 90.00 321178514 **********8256 02/01/2011
FINDLEY, ALAN M9-0326 1 34.00 121000358 ******4052 02/01/2011
FLETES, VERONICA M9-0100 1 39.00 321178514 **9620 02/01/2011
FOK, BENANRD M9-1251 1 39.00 121042882 ******4117 02/01/2011
GALINDO, OMAR M9-0763 1 39.00 321178514 **********3739 02/01/2011
GALINDO, VICTOR M9-0475 1 50.00 321176260 **0719 02/01/2011
GARRISON, KATHLEEN M9-0442 1 39.00 322271627 ******8988 02/01/2011
GASTON, JACOB M9-3005 1 35.00 321175261 ******1844 02/01/2011
GASTON, JOSH M9-0754 1 39.00 322271627 ******8247 02/01/2011
GENERA, TANIA M9-2278 1 59.00 121000358 ******0858 02/01/2011
GOMEZ, LUIS M9-1190 1 30.00 321175261 ******1577 02/01/2011
GOMEZ, STEVEN M9-3208 1 70.00 321175261 *1323 02/01/2011
GONZALEZ, JOSE M9-1987 1 30.00 321175261 ******4867 02/01/2011
GONZALEZ, LUPE M9-0411 1 39.00 321178514 **********0602 02/01/2011
GORMAN-MARZOLF, KELLY M9-1757 1 49.00 121141819 *****0541 02/01/2011
GOSELIN, JOHN M9-2104 1 45.00 321175261 ******2650 02/01/2011
GRIFFITH, JEFF M9-2344 1 70.00 322271627 ******4597 02/01/2011
HAMILTON, STEVEN M9-0310 1 39.00 121000358 ******8139 02/01/2011
HAMNER, MIKE M9-0118 1 29.00 121122676 ********3535 02/01/2011
HARDCASTLE, JUSTIN M9-1364 1 70.00 321178514 **********7623 02/01/2011
HE, XLAO M9-0192 1 59.00 121100782 *****6542 02/01/2011
HENNEKE, JORGE M9-2533 1 70.00 121000358 ******5242 02/01/2011
HERNANDEZ, MAYRA M9-2056 1 39.00 121042882 ******7992 02/01/2011
HERNANDEZ, NANCY M9-2425 1 39.00 322271627 *****7450 02/01/2011
HERNANDEZ, ROSA M9-1126 1 30.00 121122676 ********7155 02/01/2011
HERRERA, OMAR M9-0125 1 60.00 321178514 *4825 02/01/2011
HOWARD, ROSCOE M9-1386 1 35.00 322271627 ******3196 02/01/2011
HOY, CONNIE M9-0135 1 105.00 107002192 ******0284 02/01/2011
JACKSON, MARGARET M9-2525 1 35.00 121122676 ********6161 02/01/2011
JAIME, IRMA M9-0281 1 70.00 321175261 ******5636 02/01/2011
JAIME, JOSH M9-2235 1 70.00 322271627 ******2851 02/01/2011
JIMENEZ, RICHARD M9-1520 1 70.00 321178514 **********9180 02/01/2011
JOHNSON, KIMBERLY M9-0506 1 39.00 321178514 **********6413 02/01/2011
KEETON, MARIA M9-1967 1 45.00 322271627 ******9788 02/01/2011
KING, LAUREL M9-1514 1 39.00 121000358 ******0945 02/01/2011
KJAR II, LAWRENCE M9-0150 1 29.00 321175261 ******4265 02/01/2011
KONONENKO, SVITLANA M9-1795 1 35.00 121122676 ********6393 02/01/2011
KYNARD, STEVE M9-0155 1 30.00 121100782 *****2612 02/01/2011
LANCE, LISA M9-0483 1 70.00 321178514 **********8819 02/01/2011
LANGLEY, DEE M9-1796 1 39.00 321178514 ***********9071 02/01/2011
LASS, VINCE M9-2605 1 70.00 121042882 ******2118 02/01/2011
LAVORICO, DANIEL M9-1528 1 70.00 321175261 **0212 02/01/2011
LAZARO, JERRY M9-0162 2 39.00 321178514 **9698 02/01/2011
LEON, PETER M9-0801 1 59.00 321178514 **********9075 02/01/2011
LESLIE, MARTHA M9-0460 1 90.00 321175261 ******9143 02/01/2011
LIMACHER, FRANK M9-0164 1 39.00 321175261 ******9915 02/01/2011
LITTLEFIELD, EVA M9-0161 2 50.00 321175261 ******3814 02/01/2011
LOVINGS, KATHLEEN M9-1108 1 39.00 121100782 *****3207 02/01/2011
MACLAUGHLIN, ADAM M9-0169 1 40.00 121042882 ****3785 02/01/2011
MACQUEEN, JAYME M9-1490 1 39.00 121133416 ******4122 02/01/2011
MADUENO, ARACELI M9-0432 1 70.00 321178514 **********8584 02/01/2011
MAKI, CURTIS M9-0622 1 35.00 075000022 *****1710 02/01/2011
MARAVIOV, SCOTT M9-0174 2 50.00 121042882 *****6069 02/01/2011
MARQUEZ, ANTONIO M9-1091 1 39.00 121000358 ******3914 02/01/2011
MARTINEZ, JESSE M9-0203 1 35.00 321175261 ******9184 02/01/2011
MARTINEZ, MARGARITA M9-1880 1 70.00 321178514 **********2527 02/01/2011
MARTINEZ, RUDY M9-0180 2 35.00 121042882 ******5941 02/01/2011
MAY, MATTHEW M9-0181 1 95.00 322281691 ********9650 02/01/2011
MCALARY, RANDY M9-0182 1 59.00 121105156 ****4924 02/01/2011
MCDERMID, LISA M9-3004 1 59.00 121105156 *****7122 02/01/2011
MCGIE, KELSEY M9-2700 1 70.00 321178514 **********4557 02/01/2011
MCGINNIS, KATRINA M9-0933 1 105.00 321178514 **********9140 02/01/2011
MEDINA, ERNESTO M9-0190 1 70.00 322271627 ******8745 02/01/2011
MELGOZA, JUVENIAL M9-0186 2 55.00 321175261 ****7504 02/01/2011
MENDOZA, ADRIAN M9-1824 1 35.00 321170839 **********3372 02/01/2011
MENDOZA, VICTORIA M9-2566 1 100.00 322271627 *****6911 02/01/2011
MEYER, SCOTT M9-1656 1 45.00 121000358 ******4340 02/01/2011
MORALES, ROSARIO M9-2386 1 105.00 121000358 ******2369 02/01/2011
MORLEY, SHERRY M9-0363 1 39.00 321178514 **********7101 02/01/2011
MURRAY, TIMOTHY M9-0629 1 39.00 321175261 ******5223 02/01/2011
MURRAY, VONITA M9-0519 1 35.00 322271627 ******4508 02/01/2011
NAYLOR, CARLENE M9-7098 1 35.00 121000358 ******1145 02/01/2011
OCHOA, RICKY M9-1230 1 70.00 321175261 ******7991 02/01/2011
ODENWELLER, LORI M9-0225 1 30.00 321178514 **********3563 02/01/2011
ODENWELLER, MARK M9-0200 1 30.00 321178514 **********6220 02/01/2011
OLINGER, JOSH M9-0115 1 39.00 121042882 ******8375 02/01/2011
OLVERA, LORI M9-1911 1 70.00 321178514 **********4137 02/01/2011
O`BRIEN, BOB M9-0817 1 39.00 121105156 ****1528 02/01/2011
PALTING, REINA M9-0512 1 70.00 121000358 ******7924 02/01/2011
PAULSON, MICHAEL M9-1374 1 70.00 321175261 ******6348 02/01/2011
PEREZ, LYDIA M9-0404 1 39.00 321175261 ******7552 02/01/2011
PHILLIPS, MELISSA M9-0219 1 45.00 121135045 *****0868 02/01/2011
PRADO, VERONICA M9-3020 1 39.00 121042882 ******6793 02/01/2011
PRECIADO, CARLOS M9-1138 1 39.00 121141819 *****6995 02/01/2011
PRECIADO, CATALINA M9-2401 1 39.00 321175261 ******4474 02/01/2011
PROSNIK, MARY ANN M9-1102 1 39.00 322271627 ******1278 02/01/2011
PUTNAM, PANNA M9-0813 1 39.00 322281691 ********8123 02/01/2011
PUZON, ELISE M9-0736 1 60.00 121100782 *****3449 02/01/2011
QUINTANA, FERNANDO M9-1605 1 39.00 321175261 ******3746 02/01/2011
RAMAS, KRISTINA M9-0631 1 35.00 121042882 ******6727 02/01/2011
RAMIREZ, ANGELICA M9-0407 1 70.00 321175533 *********7903 02/01/2011
RAMIREZ, JESSE M9-0405 1 70.00 121042882 ******7231 02/01/2011
RAMIREZ, LOUIS M9-1401 1 39.00 121000358 ******3834 02/01/2011
RECTOR, MARIA M9-1639 1 70.00 314074269 ****5893 02/01/2011
REXROAD, MATT M9-0945 1 39.00 314074269 ****2087 02/01/2011
REYES, JOSEFA M9-0401 1 39.00 321178514 **********8168 02/01/2011
REYES, MARIA M9-0793 1 45.00 121105156 ****9947 02/01/2011
RIPPLINGER, CRYSTAL M9-2958 1 70.00 011000138 ********8091 02/01/2011
RIVAS, MARIA M9-1153 1 160.00 121042882 ******5222 02/01/2011
ROBINSON, LESLIE M9-0462 1 35.00 321178514 **********2009 02/01/2011
RODARATE, JIM M9-1512 1 45.00 121000358 ******9492 02/01/2011
RODGERS, BENJAMIN M9-1265 1 39.00 121133416 ******9126 02/01/2011
RODRIGUEZ, GABRIELA M9-1783 1 39.00 121000358 ******2210 02/01/2011
RODRIGUEZ, REBECCA M9-0574 1 70.00 121135045 *****0558 02/01/2011
RODRIGUEZ, XOCHITL M9-1276 1 39.00 321175261 ******2352 02/01/2011
ROLLES, ROBIN M9-2879 1 39.00 321178514 **5945 02/01/2011
ROMAN, OLGA M9-0236 1 75.00 121042882 ******2806 02/01/2011
ROSALES, RODOLFO M9-3000 1 90.00 321170839 **********5086 02/01/2011
RUBIO, MODESTEE M9-2311 1 39.00 121000358 ******0592 02/01/2011
RUBIO, REBECCA M9-0237 1 59.00 121042882 ******3624 02/01/2011
RUIZ, MARIA M9-0503 1 39.00 321178514 **********6173 02/01/2011
RUSTRUM, AMY M9-1117 1 39.00 122000247 ******1733 02/01/2011
SANCHEZ, HUGO M9-0243 1 25.00 321175261 ******5714 02/01/2011
SANDOVAL, JOHN M9-2004 1 70.00 321175261 ******7307 02/01/2011
SAUNDERS, MARK M9-1937 1 39.00 121042882 ******2383 02/01/2011
SCHLOSSER, DEBORAH M9-0316 1 39.00 321076470 **********3210 02/01/2011
SCHMIDT, DAMON M9-1300 1 49.00 121042882 ******6118 02/01/2011
SCHNEIDER, JOHNNY M9-0362 1 39.00 121042882 ******2816 02/01/2011
SHARMA, RITIKA M9-0794 1 70.00 322271627 ******3659 02/01/2011
SISEMORE, ALICIA M9-1461 1 60.00 121105156 ****5953 02/01/2011
SMITH, CONNIE M9-0461 1 70.00 321175627 *********3900 02/01/2011
SMITH, SYLVIA M9-1045 1 39.00 121135045 *****7444 02/01/2011
SOBOLESKI, AARON M9-2460 1 49.00 121105156 ***5281 02/01/2011
STAPELTON, VALARIE M9-3203 1 60.00 322271627 ******1174 02/01/2011
STARK, LARRY M9-1752 1 39.00 121141819 *****2622 02/01/2011
STEPHENS, MARK M9-0260 1 65.00 121000358 ******6159 02/01/2011
STEWART, ROBERT M9-1542 1 70.00 321173742 **********3292 02/01/2011
STOCKTON, MELINDA M9-0566 1 39.00 322271627 ******8776 02/01/2011
STOFFEL, ANNE M9-2042 1 39.00 121122676 ********9624 02/01/2011
STONE, KAREN M9-1095 1 39.00 121122676 ********8024 02/01/2011
SUTHERLAND, JOHN M9-3103 1 39.00 122000247 ******7000 02/01/2011
SWANSON, STEPHANIE M9-1400 1 39.00 121042882 ******5348 02/01/2011
SWARTWOOD, PAMELA M9-0263 1 55.00 321175261 ***4833 02/01/2011
SWOGGER, ADAM M9-0609 1 70.00 121042882 ******9636 02/01/2011
TOLSON, MARCIA M9-3124 1 39.00 321178514 **********6328 02/01/2011
TORRES, CESAR M9-1504 1 25.00 121122676 ********5700 02/01/2011
TOWLE, RICHARD M9-1839 1 20.00 322271627 *****2810 02/01/2011
TREVINO, EVA M9-1682 1 39.00 121042882 ******0283 02/01/2011
TSUTSUI, DAVID M9-0446 1 39.00 121135045 *****5301 02/01/2011
TWEEDY, JULIE M9-0546 1 39.00 121042882 ******6852 02/01/2011
VALDES, MANUEL M9-0924 1 39.00 311090673 ******9076 02/01/2011
VAN BOCKERN, JESSICA M9-1840 1 40.00 321175627 *********4682 02/01/2011
VELZQUEZ, RAMON M9-2168 1 39.00 322271627 ******8417 02/01/2011
VIDALES, KIM M9-0331 1 25.00 322271627 ******1013 02/01/2011
WARD, DODI M9-0572 1 59.00 321178514 **********0473 02/01/2011
WARNER, ROGER M9-0291 1 30.00 121135045 *****4383 02/01/2011
WAY, MICHAEL M9-1603 1 39.00 121042882 ******7998 02/01/2011
WEBB, BRAD M9-0116 1 70.00 121000358 ******6875 02/01/2011
WEBER, SANDRA M9-1394 1 39.00 322271627 ******1610 02/01/2011
WENZEL, MOREIKE M9-1046 1 39.00 121042882 ******6035 02/01/2011
WESTRUP, REBEKAH M9-0305 1 39.00 321178514 **********0664 02/01/2011
WHITEHEAD, CHRIS M9-2642 1 49.00 121141819 *****2861 02/01/2011
WHITLEY, JOHNNY M9-0171 1 70.00 121042882 ******5129 02/01/2011
WHITNEY, ROJEAN M9-0965 1 70.00 321076470 **********7011 02/01/2011
WILLIAMS, JASON M9-2293 1 33.00 121000358 ******3867 02/01/2011
WILLIAMS, LORI M9-2522 1 70.00 321178514 **********2334 02/01/2011
WOOLSEY, ANNE M9-0653 1 100.00 322271627 *****3335 02/01/2011
WRIGHT, ROBERT M9-0071 1 90.00 321175261 ******8484 02/01/2011
YOUNG, FELICIA M9-0994 1 39.00 321175261 ******7104 02/01/2011
ZETWICK, TIM M9-0302 2 39.00 321178514 **8844 02/01/2011
  Count:  232 Total: 12132.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUILLEN, CHRISTINA M9-0981 1 39.00 **********2132 Invalid Bank Route/Transit 02/01/2011
HELGESEN, JILL M9-0688 1 0.00 121122676 ********7967 Zero Dollar Amount 02/01/2011
LOPEZ, DAVID M9-2145 1 0.00 Zero Dollar Amount 02/01/2011
MUNOZ, CAESAR M9-2318 1 0.00 Zero Dollar Amount 02/01/2011
TAKHAR, BOB M9-0816 1 70.00 *****1887 Invalid Bank Route/Transit 02/01/2011
VANG, APRIL M9-2111 1 70.00 ******2132 Invalid Bank Route/Transit 02/01/2011
  Count:  6 Total: 179.00